- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 667.37 | 522.2 | 338.42 | 330.03 | 304.82 |
Other Income | 0.97 | 11.54 | 6.98 | 9.56 | 6.73 |
Stock Adjustments | 8.54 | -1.53 | -4.38 | -19.55 | 13.67 |
Total Income | 676.88 | 532.21 | 341.02 | 320.04 | 325.22 |
EXPENDITURE : | |||||
Raw Materials | 517.01 | 399.03 | 249.34 | 225.47 | 242.43 |
Excise Duty | 0 | 9.53 | 28.69 | 30.76 | 25.78 |
Power and Fuel Cost | 15.3 | 12.74 | 9.5 | 8.3 | 7.26 |
Other Manufacturing Expenses | 12.84 | 9.84 | 8.53 | 6.89 | 4.82 |
Employee Cost | 6 | 5.85 | 5.08 | 4.85 | 5.4 |
Selling and Administration Expenses | 99.91 | 67.46 | 13.93 | 18.17 | 15.14 |
Miscellaneous Expenses | 5.61 | 3.54 | 9.91 | 9.4 | 8 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 20.2 | 24.22 | 16.04 | 16.21 | 16.4 |
Interest and Financial Charges | 7.66 | 3.82 | 6.16 | 7.62 | 8.36 |
Profit before Depreciation and Tax | 12.54 | 20.4 | 9.88 | 8.59 | 8.04 |
Depreciation | 3.94 | 3.76 | 4.71 | 6.37 | 6.22 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8.6 | 16.63 | 5.18 | 2.22 | 1.82 |
Tax | 2.26 | 3.92 | -0.18 | -0.32 | -0.36 |
Profit After Tax | 6.34 | 12.71 | 5.36 | 2.54 | 2.18 |
Minority Interest after PAT | 0 | 0 | 0 | 0.14 | 0.04 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0.09 | 1.3 |
Profit after Minority Interest and P/L of Assoc. Co. | 6.34 | 12.71 | 5.36 | 2.5 | 3.44 |
Adjustment below Net Profit | 0 | -7 | -0.01 | -0.01 | 0 |
P and L Balance brought forward | 80.53 | 79.82 | 76.79 | 74.3 | 75.16 |
Appropriations | 5 | 5 | 2.32 | 0 | 4.3 |
P and L Bal. carried down | 81.87 | 80.53 | 79.82 | 76.79 | 74.3 |
Equity Dividend | 0 | 0 | 0 | 0 | 1.92 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.38 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 15 |
Earning Per Share (Rs.) | 1.98 | 3.97 | 1.67 | 0.39 | 0.48 |
Book Value | 38.1 | 36.12 | 32.37 | 34.56 | 34.34 |
Extraordinary Items | 0.18 | 7.16 | -2.15 | 0.39 | 0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 6.4 | 6.4 | 6.4 | 12.8 | 12.8 |
Reserves and Surplus | 115.51 | 109.17 | 97.16 | 208.34 | 206.92 |
Total Shareholders Funds | 121.91 | 115.57 | 103.56 | 221.14 | 219.72 |
Secured Loans | 86.1 | 18.08 | 73.74 | 95.63 | 115.55 |
Unsecured Loans | 27.48 | 27.56 | 2.35 | 6.57 | 7.06 |
Total Debt | 113.58 | 45.64 | 76.09 | 102.2 | 122.61 |
Minority Interest | 0 | 0 | 1.12 | 1.56 | 1.42 |
Total Liabilities | 235.49 | 161.21 | 180.77 | 324.9 | 343.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 138.52 | 120.72 | 132.21 | 265.3 | 260.4 |
Less: Accum. Depreciation | 61.43 | 57.72 | 59.81 | 59.69 | 54.91 |
Net Block | 77.09 | 63 | 72.4 | 205.61 | 205.49 |
Capital Work in Progress | 0 | 0.25 | 0 | 0.71 | 0.92 |
Investments | 0.03 | 0.03 | 0.1 | 25.78 | 29.05 |
Current Assets, Loans and Advances | |||||
Inventories | 98.09 | 36.84 | 51.01 | 33.44 | 41.76 |
Sundry Debtors | 37.82 | 34.59 | 36.44 | 31.46 | 31.88 |
Cash and Bank Balance | 4.03 | 15.05 | 5.43 | 3.38 | 8.62 |
Loans and Advances | 24.6 | 16.73 | 27.9 | 35.55 | 32.79 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 6.09 | 5.19 | 12.43 | 10.94 | 4.4 |
Provisions | 0.09 | 0.09 | 0.09 | 0.09 | 2.36 |
Net Current Assets | 158.36 | 97.93 | 108.26 | 92.8 | 108.29 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 235.48 | 161.21 | 180.76 | 324.9 | 343.75 |
Contingent Liabilities | 2.33 | 3.5 | 2.92 | 6.89 | 14.91 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHAGYANAGAR INDIA LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %